DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,379
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.32M
3
+$2.92M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.73M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.56M

Top Sells

1
+$2.09M
2
+$1.81M
3
+$1.69M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.59M
5
WCC icon
WESCO International
WCC
+$1.56M

Sector Composition

1 Industrials 15.62%
2 Financials 14.76%
3 Technology 13.6%
4 Consumer Discretionary 13.53%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,355
1002
– –
-7,400
1003
– –
-1,321
1004
– –
-1,458
1005
– –
-26,860
1006
– –
-10,272
1007
– –
-30,765
1008
– –
-15,970
1009
– –
-6,795
1010
– –
-23,201
1011
– –
-4,193
1012
– –
-36,973
1013
– –
-41,754
1014
– –
-5,264
1015
– –
-34,276
1016
– –
-44,539
1017
– –
-71,772
1018
– –
-14,135
1019
– –
-4,772
1020
– –
-11,259
1021
– –
-48,871
1022
– –
-5,764
1023
– –
-4,470
1024
– –
-39,381
1025
– –
-3,276
39 40
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